FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-13.27%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$4.15M
Cap. Flow %
-1.53%
Top 10 Hldgs %
42.18%
Holding
150
New
7
Increased
70
Reduced
61
Closed
6

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.21M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$669K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$662K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$518K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.27M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.02M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$808K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$771K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
126
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$291K 0.11%
7,246
+2,763
+62% +$111K
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$290K 0.11%
4,044
-5
-0.1% -$359
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$282K 0.1%
2,363
-110
-4% -$13.1K
PGX icon
129
Invesco Preferred ETF
PGX
$3.85B
$281K 0.1%
22,781
+2,360
+12% +$29.1K
FJUN icon
130
FT Vest US Equity Buffer ETF June
FJUN
$990M
$271K 0.1%
+7,715
New +$271K
IBND icon
131
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$265K 0.1%
9,476
+1,118
+13% +$31.3K
USIG icon
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$261K 0.1%
5,134
-5,400
-51% -$275K
SMI
133
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$257K 0.1%
5,663
+13
+0.2% +$590
IYH icon
134
iShares US Healthcare ETF
IYH
$2.76B
$256K 0.09%
955
+3
+0.3% +$804
LEGR icon
135
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$239K 0.09%
7,064
+1,984
+39% +$67.1K
REET icon
136
iShares Global REIT ETF
REET
$3.93B
$235K 0.09%
9,758
-103
-1% -$2.48K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$223K 0.08%
4,377
-3,868
-47% -$197K
VFH icon
138
Vanguard Financials ETF
VFH
$12.9B
$223K 0.08%
2,900
– –
GRID icon
139
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$222K 0.08%
+2,874
New +$222K
GEM icon
140
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$220K 0.08%
7,421
-189
-2% -$5.6K
HYMB icon
141
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$217K 0.08%
4,223
+35
+0.8% +$1.8K
FEM icon
142
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
$215K 0.08%
+10,110
New +$215K
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$213K 0.08%
4,465
-285
-6% -$13.6K
ISCG icon
144
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
$206K 0.08%
5,842
-519
-8% -$18.3K
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$13B
– –
-2,234
Closed -$215K
ESML icon
146
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
– –
-7,403
Closed -$281K
FV icon
147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
– –
-4,729
Closed -$225K
IUSG icon
148
iShares Core S&P US Growth ETF
IUSG
$24.2B
– –
-2,598
Closed -$274K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-4,259
Closed -$428K
SUSA icon
150
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
– –
-3,628
Closed -$351K
2 3 4 5
6